NEW HOLLAND PUBLISHERS (UK) LIMITED

Company number 00550904

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 1 December 2011
• Delivered: 8 December 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 18 June 2007
• Delivered: 25 June 2007
• Status: Satisfied on 26 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 March 1994
• Delivered: 11 March 1994
• Status: Satisfied on 27 March 2008

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture registered pursuant to an order of court

• Created: 8 December 1993
• Delivered: 17 February 1994
• Status: Satisfied on 27 March 2008

Persons entitled

• Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 March 1991
• Delivered: 22 March 1991
• Status: Satisfied on 4 February 2012

Persons entitled

• The Church Commissioners for England

Short particulars

Rent deposit of £6,200.00 as security for the performance…

Mortgage debenture

• Created: 27 February 1990
• Delivered: 9 March 1990
• Status: Satisfied on 28 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…